Screener
CME Group CME Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by CME Group in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
The source filing: CME Group’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 2:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001156375-26-000047
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable | $68.0 | $71.8 |
| Other current liabilities | 538.6 | 568.8 |
| Performance bonds and guaranty fund contributions | 158,110.7 | 159,656.1 |
| Total current liabilities | 158,717.3 | 160,296.7 |
| Long-term debt | 3,424.2 | 3,422.3 |
| Deferred income tax liabilities, net | 5,220.9 | 5,242.2 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CME Group's accrued expenses?
- CME Group (CME) reported accrued expenses of $538.6M in Q2 2026.
- How has CME Group's accrued expenses changed year-over-year?
- CME Group's accrued expenses decreased by 1.1% year-over-year, from $544.5M to $538.6M.
- What is the long-term trend for CME Group's accrued expenses?
- Over 5 years (2020 to 2025), CME Group's accrued expenses has grown at a -15.8% compound annual growth rate (CAGR), from $1.35B to $568.8M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
Ask your AI about CME Group's accrued expenses.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude